Hennion & Walsh Asset Management, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.87 - $23.06 $9,696 - $9,777	-424 Reduced 3.2%	12,832 $293,000
Q1 2024 Apr 17, 2024	SELL	$22.69 - $22.98 $48,692 - $49,315	-2,146 Reduced 13.93%	13,256 $304,000
Q4 2023 Jan 10, 2024	SELL	$22.23 - $22.92 $222,233 - $229,131	-9,997 Reduced 39.36%	15,402 $350,000
Q3 2023 Oct 27, 2023	SELL	$22.43 - $22.73 $698,425 - $707,766	-31,138 Reduced 55.08%	25,399 $570,000
Q2 2023 Aug 09, 2023	SELL	$22.27 - $22.59 $195,998 - $198,814	-8,801 Reduced 13.47%	56,537 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$22.04 - $22.71 $177,510 - $182,906	-8,054 Reduced 10.97%	65,338 $1.47 Million
Q4 2022 Jan 12, 2023	BUY	$21.71 - $22.55 $45,547 - $47,309	2,098 Added 2.94%	73,392 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $99,573 - $106,098	4,595 Added 6.89%	71,294 $1.55 Million
Q2 2022 Jul 19, 2022	SELL	$21.93 - $23.86 $15,767 - $17,155	-719 Reduced 1.07%	66,699 $1.46 Million
Q1 2022 Apr 26, 2022	BUY	$23.3 - $24.53 $67,733 - $71,308	2,907 Added 4.51%	67,418 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.2 - $24.62 $1.56 Million - $1.59 Million	64,511 New	64,511 $1.58 Million

185

26.6M

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